Swiss National Bank’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.1M | Buy |
373,900
+26,700
| +8% | +$4.36M | 0.04% | 381 |
|
2025
Q1 | $54.9M | Sell |
347,200
-9,600
| -3% | -$1.52M | 0.04% | 379 |
|
2024
Q4 | $66.1M | Sell |
356,800
-25,000
| -7% | -$4.63M | 0.04% | 341 |
|
2024
Q3 | $59.1M | Buy |
381,800
+20,200
| +6% | +$3.13M | 0.04% | 391 |
|
2024
Q2 | $51.1M | Sell |
361,600
-3,400
| -0.9% | -$480K | 0.04% | 406 |
|
2024
Q1 | $57.9M | Buy |
365,000
+124,800
| +52% | +$19.8M | 0.04% | 381 |
|
2023
Q4 | $24.2M | Sell |
240,200
-42,200
| -15% | -$4.26M | 0.02% | 588 |
|
2023
Q3 | $21.9M | Sell |
282,400
-3,400
| -1% | -$264K | 0.02% | 608 |
|
2023
Q2 | $17.9M | Sell |
285,800
-1,600
| -0.6% | -$100K | 0.01% | 671 |
|
2023
Q1 | $17.5M | Sell |
287,400
-36,400
| -11% | -$2.21M | 0.01% | 652 |
|
2022
Q4 | $18.6M | Sell |
323,800
-8,400
| -3% | -$483K | 0.01% | 652 |
|
2022
Q3 | $19.6M | Sell |
332,200
-11,600
| -3% | -$684K | 0.01% | 642 |
|
2022
Q2 | $19.1M | Sell |
343,800
-7,800
| -2% | -$433K | 0.01% | 643 |
|
2022
Q1 | $25.5M | Buy |
351,600
+21,200
| +6% | +$1.54M | 0.01% | 633 |
|
2021
Q4 | $27.9M | Sell |
330,400
-6,200
| -2% | -$524K | 0.02% | 614 |
|
2021
Q3 | $29.8M | Buy |
336,600
+800
| +0.2% | +$70.9K | 0.02% | 605 |
|
2021
Q2 | $26.8M | Sell |
335,800
-14,600
| -4% | -$1.17M | 0.02% | 628 |
|
2021
Q1 | $31.4M | Sell |
350,400
-1,400
| -0.4% | -$125K | 0.02% | 596 |
|
2020
Q4 | $17.9M | Buy |
351,800
+1,800
| +0.5% | +$91.7K | 0.01% | 684 |
|
2020
Q3 | $15.8M | Buy |
350,000
+4,000
| +1% | +$181K | 0.01% | 658 |
|
2020
Q2 | $14.2M | Buy |
346,000
+45,000
| +15% | +$1.85M | 0.01% | 657 |
|
2020
Q1 | $6.4M | Buy |
301,000
+1,400
| +0.5% | +$29.8K | 0.01% | 809 |
|
2019
Q4 | $11M | Buy |
299,600
+3,000
| +1% | +$110K | 0.01% | 737 |
|
2019
Q3 | $10.1M | Sell |
296,600
-1,800
| -0.6% | -$61.2K | 0.01% | 753 |
|
2019
Q2 | $9.7M | Buy |
298,400
+5,800
| +2% | +$189K | 0.01% | 769 |
|
2019
Q1 | $8.23M | Buy |
292,600
+6,200
| +2% | +$174K | 0.01% | 821 |
|
2018
Q4 | $7.22M | Sell |
286,400
-3,800
| -1% | -$95.8K | 0.01% | 787 |
|
2018
Q3 | $9.54M | Hold |
290,200
| – | – | 0.01% | 750 |
|
2018
Q2 | $8.91M | Buy |
290,200
+7,000
| +2% | +$215K | 0.01% | 776 |
|
2018
Q1 | $7.47M | Buy |
283,200
+6,000
| +2% | +$158K | 0.01% | 833 |
|
2017
Q4 | $7.17M | Hold |
277,200
| – | – | 0.01% | 842 |
|
2017
Q3 | $6.91M | Hold |
277,200
| – | – | 0.01% | 843 |
|
2017
Q2 | $6.72M | Hold |
277,200
| – | – | 0.01% | 831 |
|
2017
Q1 | $7.43M | Hold |
277,200
| – | – | 0.01% | 779 |
|
2016
Q4 | $6.71M | Buy |
277,200
+2,600
| +0.9% | +$62.9K | 0.01% | 796 |
|
2016
Q3 | $7.01M | Sell |
274,600
-11,400
| -4% | -$291K | 0.01% | 745 |
|
2016
Q2 | $7.46M | Hold |
286,000
| – | – | 0.01% | 729 |
|
2016
Q1 | $7.56M | Buy |
286,000
+54,800
| +24% | +$1.45M | 0.01% | 702 |
|
2015
Q4 | $6.75M | Sell |
231,200
-1,600
| -0.7% | -$46.7K | 0.02% | 682 |
|
2015
Q3 | $8.89M | Buy |
232,800
+29,200
| +14% | +$1.11M | 0.02% | 585 |
|
2015
Q2 | $8.38M | Buy |
203,600
+1,000
| +0.5% | +$41.1K | 0.02% | 608 |
|
2015
Q1 | $8.08M | Buy |
202,600
+600
| +0.3% | +$23.9K | 0.02% | 609 |
|
2014
Q4 | $7.64M | Buy |
202,000
+4,400
| +2% | +$167K | 0.03% | 518 |
|
2014
Q3 | $6.58M | Sell |
197,600
-3,800
| -2% | -$126K | 0.03% | 569 |
|
2014
Q2 | $7.23M | Buy |
201,400
+5,000
| +3% | +$179K | 0.03% | 552 |
|
2014
Q1 | $6.54M | Buy |
196,400
+40,400
| +26% | +$1.35M | 0.03% | 568 |
|
2013
Q4 | $4.55M | Hold |
156,000
| – | – | 0.02% | 654 |
|
2013
Q3 | $4.38M | Sell |
156,000
-2,800
| -2% | -$78.7K | 0.02% | 643 |
|
2013
Q2 | $4.44M | Buy |
+158,800
| New | +$4.44M | 0.02% | 622 |
|